CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,300 Value ($000) $43 Avg Close $13.31 Range $11.42 - $14.69

Q3 2025

Shares 3,300 Value ($000) $45 Avg Close $12.97 Range $10.75 - $15.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$43	$13.31	$11.42 - $14.69
Q3 2025	3,300	$45	$12.97	$10.75 - $15.43